Active

ADOS Mária, s.r.o.

Company financial profile・Company ID 43855458・Rosina 715, 01322 Rosina・Founded 2008

Financial report Financial statements

Turnover 2025

404 K €

+1.7 %

Company ID: 43855458
Tax ID: 2022517706
VAT ID: —

Registered office: ADOS Mária, s.r.o.Rosina 715 01322 Rosina
Established: Tuesday, January 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19820/L

Profit 2025

1,388 €

−64 %

Assets

151 K €

+3.2 %

Equity

22 K €

+6.7 %

Debt ratio

85.4 %

−0.5 pp

Gross margin

75.8 %

+7.8 pp

Coming soon

Andromia score

—

Profit

−64 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.6 pp

Profit / revenue

ROA

0.9 %

−1.7 pp

Return on assets

ROE

6.3 %

−12 pp

Return on equity

Current ratio

3.79

+32 %

Current assets / current liabilities

Earnings before tax

3,308 €

−45 %

Profit + income tax

Effective tax

58.0 %

+21 pp

Income tax / earnings before tax

Net working capital

73 K €

+55 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	230 K €	266 K €	347 K €	380 K €
Value added	165 K €	124 K €	236 K €	288 K €
Operating revenue	230 K €	398 K €	398 K €	404 K €
Profit after tax	−4,771 €	−3,627 €	3,805 €	1,388 €
Income tax	278 €	800 €	2,263 €	1,920 €

Assets

Non-current assets52 K €
Current assets100 K €

Liabilities and equity

Equity22 K €
Liabilities129 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	106 K €	147 K €	151 K €
Non-current assets	9,960 €	46 K €	74 K €	52 K €
Property, plant and equipment	9,960 €	46 K €	74 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	60 K €	73 K €	100 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	46 K €	60 K €	56 K €
Financial accounts	19 K €	14 K €	13 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	106 K €	147 K €	151 K €
Equity	21 K €	17 K €	21 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	13 K €	9,557 €	13 K €
Profit/loss for the accounting period after tax	−4,771 €	−3,627 €	3,805 €	1,388 €
Liabilities	44 K €	89 K €	126 K €	129 K €
Non-current liabilities	18 K €	40 K €	27 K €	19 K €
Current liabilities	14 K €	2,346 €	25 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	22 K €	19 K €	22 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prevádzkovanie zdravotníckeho zariadenia ambulantnej starostlivosti - agentúra domácej ošetrovateľskej starostlivosti v povolaní sestra v študijnom odbore detská sestra, diplomovaná všeobecná sestra, ošetrovateľstvo a v špecializačnom odbore ošetrovateľská starostlivosť v komuniteValid from Thursday, August 13, 2020
vykonávanie činnosti koordinátora bezpečnostiValid from Thursday, August 13, 2020
výkon činnosti stavbyvedúcehoValid from Thursday, August 13, 2020
výkon činnosti stavebného dozoruValid from Thursday, August 13, 2020
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - agentúra domácej ošetrovateľskej starostlivosti v zdravotníckom povolaní sestra, v študijnom odbore detská sestra, diplomovaná všeobecná sestra a ošetrovateľstvoValid Tuesday, March 11, 2008 – Wednesday, August 12, 2020
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, January 1, 2008
poskytovanie zdravotnej starostlivosti prostredníctvom agentúry domácej ošetrovateľskej starostlivostiValid Tuesday, January 1, 2008 – Monday, March 10, 2008
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, January 1, 2008
upratovacie práceValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

PhDr. Mária Cibulková
Konateľfrom Tuesday, January 1, 2008
Address Rosina 715, Rosina, Slovenská republika

Related persons

1 active of 2

PhDr. Mária Cibulková
Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2009
Address Rosina 715, Rosina, Slovenská republika
Share100 %Contribution6,639 EUR
PhDr. Mária CibulkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Wednesday, October 28, 2009
Address Rosina 715, Rosina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19820/L
Main activity: Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ADOS Mária, s.r.o.

Registered office

ADOS Mária, s.r.o.

Rosina 715, 01322 Rosina

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ADOS Mária, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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